HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$102K 0.01%
10,800
-1,700
452
$90.6K ﹤0.01%
+290
453
$88.4K ﹤0.01%
+7,900
454
$87.9K ﹤0.01%
4,500
-1,000
455
$83.8K ﹤0.01%
13,700
-1,000
456
$78.5K ﹤0.01%
12,769
457
$78K ﹤0.01%
1,300
458
$77.5K ﹤0.01%
5,300
+2,500
459
$77K ﹤0.01%
2,900
460
$73.3K ﹤0.01%
2,770
461
$69.8K ﹤0.01%
+6,100
462
$65.9K ﹤0.01%
+4,350
463
$63.8K ﹤0.01%
2,400
-290
464
$62.9K ﹤0.01%
400
465
$60.3K ﹤0.01%
2,380
-43,715
466
$58.7K ﹤0.01%
450
467
$58.1K ﹤0.01%
255
+130
468
$57K ﹤0.01%
365
469
$36.8K ﹤0.01%
600
470
$36.3K ﹤0.01%
300
471
$33.1K ﹤0.01%
1,441
-62,600
472
$25.6K ﹤0.01%
166
473
$25.5K ﹤0.01%
700
474
$21.5K ﹤0.01%
+125
475
$20.9K ﹤0.01%
+190
17 18
19
20 21